7089 — for Startups Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥3bn
- ¥4bn
- 88
- 63
- 92
- 95
Annual cashflow statement for for Startups, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.2 | 492 | 587 | 397 | 441 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | -144 | -256 | 48.3 | -42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.5 | 224 | -383 | -322 | -121 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 606 | -35.1 | 179 | 356 |
| Capital Expenditures | -7.06 | -48.5 | -84.1 | -0.761 | -367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.92 | -120 | -6.57 | -293 | 115 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -168 | -90.7 | -294 | -252 |
| Financing Cash Flow Items | -2.19 | 176 | 266 | 68 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 237 | 153 | 24.8 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 675 | 27.5 | -89.6 | 253 |